LEISURE CAPITAL MANAGEMENT – Capital One Financial Corporation Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$808,000
portfolio value
LEISURE CAPITAL MANAGEMENT quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.51% | 297 shares | -74K | $92.17 | 8.76K |
| Q2 2022 | share | Increase | +2.21% | 183 shares | -206K | $104.19 | 8.47K |
| Q1 2022 | share | Increase | +1.66% | 135 shares | -95K | $131.29 | 8.28K |
| Q4 2021 | share | Increase | +5.26% | 407 shares | -71K | $145.49 | 8.15K |
| Q3 2021 | share | Decrease | -2.10% | -166 shares | 30K | $161.35 | 7.74K |
| Q2 2021 | share | Decrease | -2.90% | -236 shares | 187K | $152.99 | 7.91K |
| Q1 2021 | share | Increase | +1.58% | 127 shares | 244K | $125.52 | 8.14K |
| Q4 2020 | share | Increase | +2.26% | 177 shares | 229K | $97.19 | 8.02K |
| Q3 2020 | share | Increase | +0.68% | 53 shares | 76K | $70.57 | 7.84K |
| Q2 2020 | share | Increase | +8.01% | 578 shares | 124K | $61.37 | 7.79K |
| Q1 2020 | share | Increase | +5.62% | 384 shares | -339K | $49.12 | 7.21K |
| Q4 2019 | share | Decrease | -0.73% | -50 shares | 77K | $99.87 | 6.82K |
| Q3 2019 | share | Increase | +1.76% | 119 shares | 13K | $87.93 | 6.87K |
| Q2 2019 | share | Increase | +5.21% | 335 shares | 88K | $87.31 | 6.75K |
| Q1 2019 | share | Increase | +10.97% | 635 shares | 87K | $78.25 | 6.42K |
| Q4 2018 | share | Increase | +3.63% | 203 shares | -92K | $72.04 | 5.78K |
| Q3 2018 | share | Increase | +2.85% | 155 shares | 31K | $90.07 | 5.58K |
| Q2 2018 | share | Increase | +98.94% | 2.70K shares | 237K | $86.84 | 5.43K |
| Q1 2018 | share | Increase | 0.00% | 2.73K shares | 262K | $90.16 | 2.73K |